A STUDY on EQUITY ANALYSIS with REFERENCE to SELECTED AUTOMOBILE COMPANIES Muthyapwar Ruchitha, Master of Business Administration

Home , Ashok Leyland

© 2020 JETIR August 2020, Volume 7, Issue 8 www.jetir.org (ISSN-2349-5162) A STUDY ON EQUITY ANALYSIS WITH REFERENCE TO SELECTED AUTOMOBILE COMPANIES Muthyapwar Ruchitha, Master of Business Administration,

N.L DEEPTHI, Assistant Professor, Department of Master of Business Administration,

Malla Reddy Engineering College and Management Sciences, Medchal, Telangana – 501401.

ABSTRACT 1. INTRODUCTION:

Current researchers include all relevant India is a developing country. Today, many people, information on equity and discuss the hazards and especially the money to buy the equity, the inconveniences of the mechanical industry. financial market is ready to spend money and Research is limited to one area. A two-year study taxes. Shares an important contribution to the trade of the automotive industry and all prices for the center is the company's role. The securities market period from April 2014 to March 2016. The current is another new hobby because of the number of study provides resources for analyzing prices in the funds to purchase their shares. automotive industry on the BSE 500 index. A clear level is required to solve problems in ways that can Their intelligence stock market, if you are be minimized and to achieve the desired result. The competent enough, confused and he is awaiting a story used in this study is to complete the project day trader and investment cannot be helped for a and achieve the goals of the project. little while.

The data used in this project are secondary. Prices reflect the security agreement. This is not Business reports and annual reports and various the market, many participants agreed to sell and websites, magazines, journals, books, etc. data agreed. Ordinary investors buy or develop from a second source such as. They are collected. independent decisions on the level of expectations. The analysis used in this project was performed If you hope to improve safety, you; If contributors using the selected technical tool. Beta, risk and expect interest rates in the autumn. reverse analysis, security agencies work to analyze From a human point of view of safety regulations risk categories and return to the automotive in agreement with the preliminary test for a simple industry. Four companies were selected to analyze reason. As we know it, and expect that it will be this data. They include Tata Motors Ltd, Maruti stable or predictable. If the value of the Suzuki, Ashok Leyland, and Bajaj Auto Ltd. To contribution is based on the expectations of the reduce risks and get better investment, companies buyer to buy it if you feel that you need to improve need to invest in a variety of industries. The market the protection of critical analysis of the (light), analyzes risk and makes business decisions based what is important. This means that we understand on risk and return analysis. They will raise the the importance of security to be sold, but, it does share price within three years. Because business not matter. However, in general, that it may refuse requires a lot of money and effort, you can’t afford to contribute to the future value of the average to lose money to reduce risk. Therefore, it is there is a strong consensus. important to define a portfolio and invest carefully

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© 2020 JETIR August 2020, Volume 7, Issue 8 www.jetir.org (ISSN-2349-5162) technical and fundamental analysis is not following the remnants of one another. Assessment of the SCOPE OF THE STUDY market, which earns profits all traders cannot be ignored, they are fundamental or technical It also causes a threat to the automotive industry and analysis. through all the related information. This is one of the best sectors, the automotive industry and all the consumer filler stocks in two years, 2014 and until STATEMENT OF THE PROBLEM: 2016 to reach the border. They all look after, as well as analysis of the risks and the company's liquidation. Within two years, 2. LITERATURE SURVEY registering a comprehensive analysis based on valuation. reducing the area under the current share Advantages and Markowitz (1952, 1959). price is married to try, try mixing a good Markowitz was questioned to offer a narrow, understanding of the company's investments. scanned central medium. The green line was lowered, and from time to time bait, return, return OBJECTIVES OF THE STUDY: or care to understand the base of the line and 1. Note the value of the shares of the opportunities to re-develop in the basket. This Company. leads to modern theory. The property should be chosen on the basis of a simple attribute and its 2. Vehicle values and the risk of re- behavior, it is an important step, but at the same identification questions. time it has been chosen, various tools and a wonderful home for a variety of its movements. To 3. The market is stable, and the company is reduce the risk, but the food basket can be for a checking. long time. The literature on the proposed standards 4. BSE-500 index and the way to determine model has changed significantly. One of them, the relationships between the casting paintings, inventions, among the market or used as decisions. an example of concordances (Lintner, 1965; Sharp, 1964). According to the market index, businesses METHODOLOGY: in each pair and do not want to be faithful to the The data used in the company of each other. media, financial security of the abyss. This Mali Price such as annual reports, company reports, and the percentage is an example. Almost the most truth and the various sites, books, newspapers, extensive version of MV is the only Markowitz magazines, and other collections. This is used in version of the time. Some can be explained by the analysis of the technical equipment of the modern theories and scientific questions. if not the company and was meticulous. securities market, opposite and this condition cost reduction, which risk analysis and business decisions based on the consists of risk and risks of CR USA and technical evaluation. Use of materials accumulated dangerous. dozens of documents, a copy of it or during the last two years. attached. There is no stability in direct mail, it is an important review of its management. There have Evaluation of four samples of the company's been some comments., depression, death is a decision. prerequisite for measuring systemic risks and the unsystematic distances between them. (Treynor, Tata Motors, Maruti Suzuki, Ashok Leyland, and 1965), the public market in risk assessment, but Bajaj Auto Ltd. Team monitors used in the beta, mainly due to a precautionary measure, to carry out risk analysis, and background information. capital flash options. (Jensen, 1968), Basketball or Keys of the ethnic Chinese and used for processing and Jensen, Proven Manager is suggested as a measure analysis. They last for a few years (2015-2016) JETIRED06026 Journal of Emerging Technologies and Innovative Research (JETIR) www.jetir.org 128

© 2020 JETIR August 2020, Volume 7, Issue 8 www.jetir.org (ISSN-2349-5162) of overall performance. For the future and the level version forecasting (ARS) and theory building on of risk and insurance is still a good opportunity as the Greek market predictions for security and you and each of the cash payments in basketball. choice. (Lin and Ko, 2009) Legal standardized Various other events, as well as the performance genetic (GA) is water-based on Package Perfection metrics, used. MV aims to provide many more Risk Predictions (VAR). The experiment on 78- examples to solve the difficulties of interviewing page companies listed and sold in the Stock Market methods and models that will try to eliminate more in Taiwan is a demonstration of the power and set precise genetic algorithms and with the support of of cost rules for better performance than WMA and the machine & the literary model of the real, its strategy range from 95% to 99% of their wealth. swarm optimization (Kendall & Capsule, 2005), focuses on the genetic model (GA) of the stochastic optimization programs (Samuelson, Markowitz MV model, from the constitution of 1969) and others. All events can be divided into market confidence and security as capital. To hide three parts: (i) establishing criteria for the selection the capability (ES) to select judgments to differ by of samples and (ii) supporting the market, analyzing the financial situation and identifying the obstacles to creating a model program and (iii) the strengths and weaknesses of the company. The number of courses on the subject of the number of companies in more than one sector of appointment. to solve the problem Metaxiotis & the industry can be estimated in parallel. (Chang et Liagkoura Evolution 2012 Multipurpose design al., 2009) with a genetic approach (GA) to solve Algorithms in compensation for the use in the the optimization of unbiased risk-based modeling basket. 2. Huang, 2009 Discover the entropy threat of MV models by Markowitz: half the difference, basketball scholarship selection, critical threats in which is the asymmetric multivariate likelihood many cases to increase capital and confidence by estimation (Chen et al Huang, 2009 ) distribution is providing a sample copy of the tool on models, given, and compensation is given for each of the models, sports, prints and more.. 3. Taniguchi and four strategic considerations and their group Ramik 2000 discuss the use of options for according to the results. The author takes two steps discussing the implementation of the program and to deactivate the evaluation. the method of using the type of bio-medical program. 4. Elton and Cut counts to differentiate between groups, at the Gruber's 1997 Ad-discussions related to the first level. And the use of non-hierarchical methods concept and style of cover are discussed and are to reduce the gap between things in a group and key issues for future research. 3. Contemporary increase the gap between them and different Theory Cover: Review of the literature currently groups. And the rate of return balances is presented available for 2009-2014 using the compensation as a percentage to determine the level of inequality system for justice adaptation (EA) and hot spots in the valuation. (Chen and Lin, 2009) with a (litigation) to illuminate their program for the comprehensive questioning strategy. region. financial problems, which are global problems such as optimization. The use of 3. RESEARCH METHODOLOGY interlocutors as a tool for exploration is a pan- METHODOLOGY European approach to researching unique Depending on the workers that have taken place, or transformations in research development. by studied methods of data collection and opinion Anticipated modeling of Autoregressive Exo studies, the problem and the mechanism can be Weather original (ARS) model in conjunction with reduced confidence has been excellent so it can Theoretical and Gray (RS) system for direct conclude the ability of habits of these traditions. creation of the Forecasting and Forecasting new. How past relationships used by the company Options market structure (Huang, 2009) using the to achieve purpose and responsibility is the thing. C- High-Performance FC (FCM), Complex Version Model Accuracy (VPRS), high-level This is such a big problem, about the size of medium size. company news, annual reports and JETIRED06026 Journal of Emerging Technologies and Innovative Research (JETIR) www.jetir.org 129

© 2020 JETIR August 2020, Volume 7, Issue 8 www.jetir.org (ISSN-2349-5162) news, as well as links to the site, as well as online 1. Preview, and for light areas can be cited. resources, newspapers, magazines, newspapers, books, etc. Job assumes the use of technical 2. Execution of the short-term project Kurt; analysis in which the test is carried out. Capital As such, you have chosen to experiment in markets, risk analysis, and commercial risk known areas. selection for hearing and zeroing. There is 500 market index of the range.

 Source of data 4. DATA ANALYSIS & INTERPRETATION Secondary data have been collected from the DATA ANALYSIS & INTERPRETATION: respective unit though manuals and annual reports of the company. Further, the data collected from TATA MOTORS LTD.: the historical/existing sources of data like databases, journals books articles, research reports, Tata Motors Limited is the largest car websites, etc. manufacturer and largest in India. 92,519 crores ($ 20 billion) 2009-10. Completing the card is the  Period of the study head of commercial vehicles, trucks and medium- The exercise works with the annual high school sized taxis that we produce in the three best report and the reports on each part. Also, passenger cars. The company is the largest past/present, databases, magazines, books, manufacturer of four trucks and the second-largest transcripts, notes, media, scientific research bus manufacturer in the world. "The company has reports, online, and many more 24,000 companies that make us * vision, and with the best products we offer systems that are  Data analysis tools: compatible with the values of the best and the best." The development there, Tata Motors, 1945, It will be released without the guidance and "actually far with bridges in India, 5.9 million Tata relevant information, the command of the cars entered the Indian road, the first time in 1954, company, where the company closed 45 days. after a merger with a strategic partner with Fiat, Sample Size: 2005, Ranjangaon for the development of the automotive industry and for the manufacture of Pol Beta analysis, risks, and threats, and share the right Fiat and Tata cars and trucks that entered the Fiat part of the research group used in the automotive and property markets 72 291.67 Cr industry: Shareholding pattern of Tata Motors: 1. TATA MOTORS LTD. More importantly, a public idea of the case of a 2. MARUTI SUZUKI. non-cash collection, the company proposes to give 3. ASHOK LEYLAND. 37.02% of India's Tata Motors, for example, a divorce, where the company has already paid the 4. BAJAJ AUTO LTD. largest companies at a sales of 17.62% of donors removed. The public is a fantastic company for LIMITATIONS OF THE STUDY: competing. The purpose of this threat is to focus on the image of the automotive industry at a reasonable cost and there is no background data. large number Specialist of the corresponding main account. JETIRED06026 Journal of Emerging Technologies and Innovative Research (JETIR) www.jetir.org 130

TATA MOTORS LTD EQUITY SHARE DETERMINATION OF RISK AND RETURN PRICES FOR THE YEAR 2014-15 OF TATA MOTORS AS ON 2014-15 TABLE NO:01 TABLE NO:02

Interpretation:

In 2014, the monthly price starts, slightly lower or lower, compared with April and the end of March 2015 269.3.

This is the start of this year from Tata Motors Rs.316.75. At the same time, prices have been weak. As it is clear by the end of this year, the price will fall -14.8% to Rs.269.3, they are looking.

Interpretation:

From the top table, during this period, Tata Motors recovered an average balance of -0.942%. The standard deviation is 13.42%. the positive interaction between the market and the index is 0.673. Therefore, there is a positive relationship between the markets. As a result, the market index

will increase as prices are too high.

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TATA MOTORS LTD EQUITY SHARE The values of Return of the automobile industry PRICES AS ON 2015-16 for the years 2014-15 and 2015-16 in the following table TABLE NO:03 RECOMMENDATIONS:

1. In this market, but the loss of Maruti Suzuki, Tata Motors, Ashok Leyland, investments for the automatic, you need choice. 2. You cap, despite the threat of more revenue, the proposed selection 3. Capital risk and return to school. The risk and high reward, and a reward to go online and ready to help. For this reason, the proposed participation by the door, it is evidence of a threat, it's very important. 4. As part of the election, and the imbalance Interpretation: in the level of threat from the outside, you In 2015, the change will cost the model in Nila, need to identify risk tolerance. They report compared with 2016 and 398.35 at the end of to you, as well as general damages, adding March, an improvement for 2016. that the damage cannot be hidden. 5. Not long after, they know a lot of During the first years, the price for Tata Motors is confirmed and suspect that you have a safe Rs.299.45. At the end of this year, it stood at investment. For this reason, the sources of 33.03% lower than the price of Rs398.35, contributions for the patient, especially for long-term investments, and will reward you 5. FINDINGS OF THE STUDY for the need to postpone. FINDINGS: 6. CONCLUSION The values of Risk and Returns of the Automobile industry for the years 2014-15 and 2015-16 in the following table The analysis of the study to the idea of the concept of risk capital investments, as the car industry, but TABLE NO: 17 the revenue. investment risk and research reasons. They are in some way for the industry to study a variety of other tasks in the name of the automatic level.

Maruti Suzuki, Auto, Tata Motors and Ashok Leyland: transport sector analysis of the study, and the need to exchange information with the world. Only one sector: Maruti Suzuki, Auto, Tata Motors and Ashok Leyland. Similar research by the complete file. Invite a risk analysis for the

selection and use of. 60-working day Gender hate. hates to research from some restrictions.

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In information technology, risk analysis was collected and analyzed. The analysis, Tata Motors, Ashok Leyland, Maruti Suzuki, a less dangerous for automatically. Beta version, but the damage is to protect the payments market funds and grants through this feeling.

REFERENCES

1. www.bonanza.co.in 2. www.bse.com 3. www.nse.com 4. www.moneycontrol.com 5. www.wikipedia.com 6. www.investopedia.com

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